COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 206,513 Value ($000) $4,155,041 Avg Close — Range —
Q2 2021
Shares 133,497 Value ($000) $2,350,883 Avg Close — Range —
Q1 2021
Shares 139,013 Value ($000) $1,926,720 Avg Close — Range —
Q4 2020
Shares 131,074 Value ($000) $1,721,002 Avg Close — Range —
Q3 2020
Shares 138,383 Value ($000) $1,072,468 Avg Close — Range —
Q2 2020
Shares 136,420 Value ($000) $1,308,266 Avg Close — Range —
Q1 2020
Shares 176,180 Value ($000) $1,506,339 Avg Close — Range —
Q4 2019
Shares 155,136 Value ($000) $2,302,218 Avg Close — Range —
Q3 2019
Shares 134,990 Value ($000) $2,333,976 Avg Close — Range —
Q2 2019
Shares 129,218 Value ($000) $2,314,295 Avg Close — Range —
Q1 2019
Shares 113,544 Value ($000) $1,965,447 Avg Close — Range —
Q4 2018
Shares 103,642 Value ($000) $1,390,874 Avg Close — Range —
Q3 2018
Shares 94,296 Value ($000) $1,532,311 Avg Close — Range —
Q2 2018
Shares 106,908 Value ($000) $1,763,984 Avg Close — Range —
Q1 2018
Shares 104,806 Value ($000) $1,519,689 Avg Close — Range —
Q4 2017
Shares 75,411 Value ($000) $1,274,446 Avg Close — Range —
Q3 2017
Shares 71,484 Value ($000) $1,061,537 Avg Close — Range —
Q2 2017
Shares 70,860 Value ($000) $935,352 Avg Close — Range —
Q1 2017
Shares 79,582 Value ($000) $1,249,437 Avg Close — Range —
Q4 2016
Shares 79,582 Value ($000) $1,242 Avg Close — Range —
Q3 2016
Shares 115,482 Value ($000) $1,777 Avg Close — Range —
Q2 2016
Shares 115,482 Value ($000) $1,900 Avg Close — Range —
Q1 2016
Shares 110,735 Value ($000) $1,868 Avg Close — Range —
Q4 2015
Shares 124,524 Value ($000) $1,929 Avg Close — Range —
Q3 2015
Shares 117,822 Value ($000) $2,055 Avg Close — Range —
Q2 2015
Shares 89,783 Value ($000) $1,902 Avg Close — Range —
Q1 2015
Shares 77,536 Value ($000) $1,739 Avg Close — Range —
Q4 2014
Shares 75,336 Value ($000) $1,658 Avg Close — Range —
Q3 2014
Shares 73,136 Value ($000) $1,552 Avg Close — Range —
Q2 2014
Shares 70,536 Value ($000) $1,454 Avg Close — Range —
Q1 2014
Shares 70,536 Value ($000) $1,273 Avg Close — Range —
Q4 2013
Shares 60,836 Value ($000) $1,080 Avg Close — Range —
Q3 2013
Shares 66,736 Value ($000) $1,427 Avg Close — Range —
Q2 2013
Shares 66,736 Value ($000) $1,336 Avg Close — Range —